Statement Of Changes In Net Assets
| Concept |
2016-12-21 to 2017-09-20 |
As at 2017-09-20 |
As at 2016-12-20 |
2015-12-21 to 2016-09-20 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
7,232,019,000
JPY
|
7,282,841,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
182,993,000
JPY
|
— | — |
182,126,000
JPY
|